OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.54%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$2.76K ﹤0.01%
77
-11
2452
$2.7K ﹤0.01%
30
2453
$2.67K ﹤0.01%
27
2454
$2.67K ﹤0.01%
40
2455
$2.58K ﹤0.01%
76
+75
2456
$2.53K ﹤0.01%
40
2457
$2.51K ﹤0.01%
79
+1
2458
$2.49K ﹤0.01%
+96
2459
$2.47K ﹤0.01%
+53
2460
$2.39K ﹤0.01%
25
2461
$2.34K ﹤0.01%
41
2462
$2.33K ﹤0.01%
+90
2463
$2.15K ﹤0.01%
30
2464
$1.97K ﹤0.01%
+45
2465
$1.83K ﹤0.01%
36
-55
2466
$1.79K ﹤0.01%
64
-63
2467
$1.76K ﹤0.01%
+18
2468
$1.76K ﹤0.01%
52
2469
$1.75K ﹤0.01%
+63
2470
$1.72K ﹤0.01%
81
+1
2471
$1.69K ﹤0.01%
+76
2472
$1.69K ﹤0.01%
+57
2473
$1.61K ﹤0.01%
+41
2474
$1.58K ﹤0.01%
67
2475
$1.56K ﹤0.01%
32
97 98
99
100 101